BlackRock Fund Advisors’s Information Services Group III Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.66M Buy
2016
Q3
$3.38M Buy
2016
Q2
$3.04M Buy
2016
Q1
$320K Sell
2015
Q4
$318K Buy
2015
Q3
$331K Sell
2015
Q2
$415K Sell
2015
Q1
$3.6M Sell
2014
Q4
$3.83M Buy
2014
Q3
$2.97M Sell
2014
Q2
$3.92M Buy
2014
Q1
$521K Buy
2013
Q4
$396K Buy
2013
Q3
$370K Buy
2013
Q2
$169K Buy